Cijena uzajamnog fonda i vijesti za NYLI Candriam Emerging Markets Debt Class A (MGHAX) – Google Finance

Financije

Početna stranicaMGHAX • uzajamni fond

NYLI Candriam Emerging Markets Debt Class A

8,18 $

27. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

8,22 $

Povrat za tekuću godinu

0,97 %

Omjer troškova

1,15 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

41,90 mil. USD

Prinos

6,50 %

Ulazna naknada

4,50 %

Datum pokretanja

1. lip 1998.

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